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GIM

Groesbeck Investment Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+52.32%
3 Year Est. Return
+146.85%
5 Year Est. Return
+188.49%
10 Year Est. Return
+524.09%
AUM
$65.7M
AUM Growth
-$1.02M
Cap. Flow
-$4.79M
Cap. Flow %
-7.29%
Top 10 Hldgs %
34.57%
Holding
87
New
2
Increased
4
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$568K
2
NXST icon
Nexstar Media Group
NXST
+$374K
3
FAST icon
Fastenal
FAST
+$192K
4
FTNT icon
Fortinet
FTNT
+$184K
5
AAPL icon
Apple
AAPL
+$105K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.21M
2
EVA
Enviva Inc.
EVA
+$282K
3
AVGO icon
Broadcom
AVGO
+$245K
4
CVS icon
CVS Health
CVS
+$244K
5
EW icon
Edwards Lifesciences
EW
+$223K

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Healthcare 16.39%
3 Consumer Discretionary 14.61%
4 Industrials 13.43%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$6.15B
$854K 1.3%
8,643
-1,333
-13% -$125K
DBX icon
27
Dropbox
DBX
$7.47B
$837K 1.27%
31,400
– –
ZBRA icon
28
Zebra Technologies
ZBRA
$18.1B
$822K 1.25%
2,780
+200
+8% +$56.1K
WSO icon
29
Watsco Inc
WSO
$13.3B
$772K 1.18%
2,025
– –
AMGN icon
30
Amgen
AMGN
$224B
$746K 1.14%
3,358
-437
-12% -$101K
MU icon
31
Micron Technology
MU
$966B
$721K 1.1%
11,420
– –
MRK icon
32
Merck
MRK
$323B
$715K 1.09%
6,200
-1,141
-16% -$130K
LMT icon
33
Lockheed Martin
LMT
$138B
$672K 1.02%
1,459
-327
-18% -$152K
BLK icon
34
Blackrock
BLK
$178B
$648K 0.99%
938
-182
-16% -$122K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.23T
$598K 0.91%
4,940
– –
SWKS icon
36
Skyworks Solutions
SWKS
$10.3B
$596K 0.91%
+5,385
New +$568K
HD icon
37
Home Depot
HD
$355B
$593K 0.9%
1,908
-379
-17% -$112K
OKE icon
38
Oneok
OKE
$57.6B
$580K 0.88%
9,392
-1,476
-14% -$91.3K
ULTA icon
39
Ulta Beauty
ULTA
$23.3B
$567K 0.86%
1,205
-25
-2% -$12.2K
MPLX icon
40
MPLX
MPLX
$60.3B
$560K 0.85%
16,500
-3,188
-16% -$109K
LHX icon
41
L3Harris
LHX
$53.6B
$548K 0.83%
2,800
– –
MSM icon
42
MSC Industrial Direct
MSM
$6.78B
$541K 0.82%
5,683
-1,458
-20% -$134K
GPN icon
43
Global Payments
GPN
$22.8B
$539K 0.82%
5,469
-481
-8% -$49.5K
ZTS icon
44
Zoetis
ZTS
$31B
$525K 0.8%
3,050
– –
PLD icon
45
Prologis
PLD
$133B
$500K 0.76%
4,079
-1,085
-21% -$133K
ADBE icon
46
Adobe
ADBE
$105B
$495K 0.75%
1,012
– –
CARR icon
47
Carrier Global
CARR
$52.2B
$494K 0.75%
9,936
-2,468
-20% -$109K
ICLR icon
48
Icon
ICLR
$12.8B
$474K 0.72%
1,896
– –
MCD icon
49
McDonald's
MCD
$193B
$471K 0.72%
1,580
– –
ICE icon
50
Intercontinental Exchange
ICE
$84.7B
$457K 0.7%
4,038
-975
-19% -$106K
1
2
3 4

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Groesbeck Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Groesbeck Investment Management held 87 positions worth $65.7M, down 1.5% from $66.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Groesbeck Investment Management withdrew a net $4.79M in Q2 2023, closing 4 positions and reducing 43 holdings. Its most notable exit was Enviva Inc., an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Groesbeck Investment Management opened a new position in Skyworks Solutions worth $596K.

  • Groesbeck Investment Management's largest Q2 2023 buy was Skyworks Solutions: 5,385 shares worth $596K.
  • Groesbeck Investment Management added most to Nexstar Media Group in Q2 2023, an estimated $374K increase.
  • Groesbeck Investment Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $1.21M.
  • Groesbeck Investment Management fully exited Enviva Inc. in Q2 2023, selling an estimated $282K.
  • Groesbeck Investment Management's ten largest holdings make up 35% of its $65.7M portfolio in Q2 2023.
  • Groesbeck Investment Management opened 2 new positions and closed 4 in Q2 2023.
  • Groesbeck Investment Management's portfolio value fell 1.5% quarter-over-quarter to $65.7M.

Based on Groesbeck Investment Management's 13F filing for Q2 2023, filed 26 Jul 2023.